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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyra Rehab AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,270 More Arrow 4,413 Less Arrow 4,174
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes -431 More Arrow 979 More Arrow 1,112
EBITDA -407 More Arrow 980 More Arrow 1,113
Total assets 2,591 More Arrow 2,925 Less Arrow 2,849
Current assets 1,318 More Arrow 2,141 More Arrow 2,849
Current liabilities 672 Less Arrow 468 More Arrow 660
Equity capital 1,428 More Arrow 2,206 Less Arrow 1,943
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 55.1% More Arrow 75.4% Less Arrow 68.2%
Turnover per employee 545 More Arrow 736 More Arrow 835
Profit as a percentage of turnover -13.2% More Arrow 22.2% More Arrow 26.6%
Return on assets (ROA) -16.4% More Arrow 33.5% More Arrow 39.1%
Current ratio 196.1% More Arrow 457.5% Less Arrow 431.7%
Return on equity (ROE) -30.2% More Arrow 44.4% More Arrow 57.2%
Change turnover -1,344 More Arrow 640 Less Arrow 448
Change turnover % -29% More Arrow 17% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.